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BANNARI AMMAN SUGARS
Cashflow Statement

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BANNARI AMMAN SUGARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹177 Cr₹162 Cr₹224 Cr₹220 Cr₹122 Cr
Adjustment ₹25 Cr₹52 Cr₹93 Cr₹123 Cr₹106 Cr
Changes In working Capital ₹349 Cr₹244 Cr₹0.55 Cr₹203 Cr₹-171 Cr
Cash Flow after changes in Working Capital ₹551 Cr₹459 Cr₹318 Cr₹547 Cr₹56 Cr
Cash Flow from Operating Activities ₹514 Cr₹430 Cr₹274 Cr₹502 Cr₹33 Cr
Cash Flow from Investing Activities ₹-341 Cr₹-65 Cr₹-130 Cr₹-57 Cr₹-75 Cr
Cash Flow from Financing Activities ₹-161 Cr₹-369 Cr₹-144 Cr₹-443 Cr₹42 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-5.06 Cr₹0.69 Cr₹2.84 Cr₹-0.36 Cr
Opening Cash & Cash Equivalents ₹1.31 Cr₹6.37 Cr₹5.68 Cr₹2.84 Cr₹3.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹13 Cr₹1.31 Cr₹6.37 Cr₹5.68 Cr₹2.84 Cr

Compare Cashflow Statement of peers of BANNARI AMMAN SUGARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BANNARI AMMAN SUGARS ₹3,881.3 Cr -4% -8.4% -19.4% Stock Analytics
BALRAMPUR CHINI MILLS ₹12,484.8 Cr -5.9% -12.4% 37% Stock Analytics
EID PARRY (INDIA) ₹10,699.6 Cr -3.4% -13.5% -39.7% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹4,974.7 Cr -0.2% -5.7% -34.2% Stock Analytics
BAJAJ HINDUSTHAN SUGAR ₹4,128.7 Cr -1.9% -13.6% -19.5% Stock Analytics
SHREE RENUKA SUGARS ₹3,692.9 Cr -4.7% -23.2% -38.5% Stock Analytics


BANNARI AMMAN SUGARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BANNARI AMMAN SUGARS

-4%

-8.4%

-19.4%

SENSEX

1.8%

2.3%

-11.9%


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